ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.23M
3
+$8.73M
4
WM icon
Waste Management
WM
+$8.48M
5
CLX icon
Clorox
CLX
+$7.39M

Top Sells

1
+$7.25M
2
+$6.3M
3
+$6.19M
4
MO icon
Altria Group
MO
+$5.27M
5
SCHW icon
Charles Schwab
SCHW
+$4.68M

Sector Composition

1 Technology 15.53%
2 Consumer Discretionary 14.87%
3 Financials 14.45%
4 Industrials 12.73%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$871K 0.05%
3,827
-9,617
652
$869K 0.05%
2,700
+1,697
653
$867K 0.05%
57,204
+21,312
654
$864K 0.05%
14,828
-24,864
655
$860K 0.05%
17,876
-46,298
656
$852K 0.05%
6,324
+4,600
657
$852K 0.05%
3,485
-2,133
658
$851K 0.05%
9,668
+2,839
659
$850K 0.05%
18,222
+12,699
660
$847K 0.05%
8,600
+1,800
661
$844K 0.05%
30,700
+16,800
662
$843K 0.05%
40,884
-43,124
663
$843K 0.05%
+15,673
664
$842K 0.05%
+6,233
665
$839K 0.05%
+16,346
666
$838K 0.05%
+19,000
667
$837K 0.05%
43,500
+24,400
668
$836K 0.05%
24,605
-7,389
669
$835K 0.05%
+4,180
670
$834K 0.05%
167,200
+144,100
671
$832K 0.05%
7,710
+4,095
672
$828K 0.05%
13,777
+5,745
673
$825K 0.05%
18,198
+9,181
674
$825K 0.05%
15,944
+5,154
675
$821K 0.05%
23,631
+2,141
25 26
27
28 29